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Equity
Universal Token, Inc.(UTKN)
USD --+0.00%
Reward44Moderate
Risk52Moderate
📊50%Data
UTKN
+0.0 · +0.00%
USD · OTCQB
Universal Token, Inc. | Industrials
Capital Destroyer
Market Cap:353.24M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
50% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UTKN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Universal Token, Inc.?

develops a fintech platform that enables investment in Real World Assets for individuals, institutions, and governments.

UTKN · Verdict

Moderate reward · elevated risk

UTKN stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 75% data coverage

UTKN · Verdict

What’s working & what to watch

Strengths 2

  • Volatility75/100

    Above average

  • Balance sheet68/100

    Current ratio 0.13

Watchouts 2

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -89% return on equity

Model-based scoring. For information only — not financial advice.

What is Universal Token, Inc.?

develops a fintech platform that enables investment in Real World Assets for individuals, institutions, and governments. The company provides infrastructure for tokenized assets, digital banking, and gold-backed financial products using AI and secured by its Universa blockchain. The company is listed on the OTCQB in USA, operating in the Industrials sector, with a market capitalisation of 353.24M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap353.24M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.5
52 Week Low1.8
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding102M
No. of Employees1
IndustryElectrical Equipment & Parts
ExchangeOTCQB
Beta-0.41
CurrencyUSD
Websitewww.universaltoken.com
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